RCKT — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($4.97)
DCF	$-15.49	-411.8%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$104.85M

Near-term growth (yrs 1–5)(%)Rev: — / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.73%

Computed WACC: 6.73%

Cost of equity (Re)6.76%(Rf 4.30% + β 0.45 × ERP 5.50%)

Cost of debt (Rd)7.60%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)95.58%

Debt weight (D/V)4.42%

Results

Intrinsic Value / share$-24.73

Current Price$4.97

Upside / Downside-597.7%

Net Debt (used)-$164.05M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-15.64	$-19.11	$-23.15	$-27.82	$-33.20
8.0%	$-12.59	$-15.38	$-18.62	$-22.37	$-26.69
9.0%	$-10.47	$-12.80	$-15.49	$-18.61	$-22.18
10.0%	$-8.92	$-10.90	$-13.20	$-15.85	$-18.89
11.0%	$-7.73	$-9.45	$-11.45	$-13.74	$-16.37

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-2.24

Book Value / share($)Yahoo: $2.56

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$4.97

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.73%

Terminal growth rate(%)

Computed WACC: 6.73%

Cost of equity (Re)6.76%(Rf 4.30% + β 0.45 × ERP 5.50%)

Cost of debt (Rd)7.60%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)95.58%

Debt weight (D/V)4.42%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.97

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$104.85M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$4.97

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$217.49M

Target EV/EBITDA multipleCurrent: -1.7×

Net Debt($B)Default: -$164.05M

Results

Implied Equity Value / share$4.99

Current Price$4.97

Upside / Downside+0.3%

Implied EV$375.61M

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